| AMEFX | FAASX | AMEFX / FAASX | |
| Total Expense Ratio | 0.37 | 0.92 | 40% |
| Annual Report Gross Expense Ratio | 0.37 | 0.95 | 39% |
| Fund Existence | 18 years | 18 years | - |
| Gain YTD | 6.087 | 11.226 | 54% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147B | 8.76B | 1,678% |
| Annual Yield % from dividends | 3.64 | 1.42 | 255% |
| Returns for 1 year | 9.18 | 19.37 | 47% |
| Returns for 3 years | 37.09 | 43.96 | 84% |
| Returns for 5 years | 22.99 | 28.31 | 81% |
| Returns for 10 years | 60.10 | 89.94 | 67% |